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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A2QBGL | GS GLOBAL INCOME BD.PF.R H | GBP | 109,24 | 14.11. |   | 7,08 | 12,35 | 3,64 | - |  | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,19 | 14.11. | | 7,07 | 17,86 | -16,19 | - | | A2QBGK | GS GLOBAL INCOME BD.PF.R H | GBP | 91,65 | 14.11. | | 7,07 | 12,34 | 3,64 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,88 | 14.11. |  | 7,07 | 12,78 | 4,89 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,691,70 | 14.11. |  | 7,05 | 6,02 | 34,69 | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,70 | 14.11. | | 7,05 | 14,46 | -6,55 | 23,43 | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 581,39 | 14.11. | | 7,03 | 14,74 | - | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,13 | 14.11. | | 7,02 | 17,76 | -16,39 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,85 | 14.11. | | 7,02 | 13,69 | -2,69 | - | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,59 | 14.11. | | 7,01 | 14,43 | -6,65 | 23,30 | | A2H8G6 | GS EM.MKT.DEBT(HC)R USD | USD | 396,85 | 14.11. | | 7,01 | 16,53 | -3,28 | 3,06 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,72 | 14.11. | | 7,00 | 13,73 | -2,71 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,25 | 14.11. | | 7,00 | 12,83 | 3,89 | 14,38 | | A1T7PN | GS GL.HIGH YIELD PF.IO AUD | AUD | 8,51 | 14.11. | | 7,00 | 12,60 | 4,08 | 16,55 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 13,86 | 14.11. | | 6,99 | 20,43 | -20,45 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,667,69 | 14.11. | | 6,99 | 15,43 | -2,95 | 3,52 | | A0Q4WV | GS E.M.DEBT PF. IO H | GBP | 21,62 | 14.11. | | 6,99 | 14,73 | -4,39 | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,585,14 | 14.11. | | 6,98 | 14,49 | - | - | | A1114U | GS GL.MULTI-ASSET CONSERV.PF.BASE USD | USD | 121,12 | 14.11. | | 6,98 | 12,76 | -0,73 | 15,15 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,78 | 14.11. | | 6,97 | 12,46 | -0,01 | 8,18 | |
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